Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2014	1.588742	1.583358
01/10/2014	1.597941	1.592526
30/09/2014	1.608079	1.602630
29/09/2014	1.607746	1.602298
26/09/2014	1.612017	1.606554
25/09/2014	1.613211	1.607745
24/09/2014	1.615728	1.610253
23/09/2014	1.617679	1.612198
22/09/2014	1.616960	1.611481
19/09/2014	1.623010	1.617510
18/09/2014	1.619753	1.614265
17/09/2014	1.615678	1.610203
16/09/2014	1.617723	1.612241
15/09/2014	1.617717	1.612235
12/09/2014	1.622728	1.617230
11/09/2014	1.623187	1.617687
10/09/2014	1.624713	1.619208
09/09/2014	1.625398	1.619890
08/09/2014	1.622708	1.617209
05/09/2014	1.623768	1.618266
04/09/2014	1.626869	1.621356
03/09/2014	1.629706	1.624184
02/09/2014	1.628354	1.622836
01/09/2014	1.623953	1.618450
31/08/2014	1.623407	1.617906
29/08/2014	1.623407	1.617906
28/08/2014	1.621643	1.616148
27/08/2014	1.626521	1.621010
26/08/2014	1.623230	1.617730
25/08/2014	1.621597	1.616102

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